COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 16,516,697
- Share change
- +608,932
- Total reported value
- $261,739,001
- Price per share
- $15.85
- Number of holders
- 119
- Value change
- +$10,499,745
- Number of buys
- 54
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 19247L106?
CUSIP 19247L106 identifies RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 19247L106:
Top shareholders of RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,277,724
|
$44,839,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,869,209
|
$39,250,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,569,179
|
$21,466,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,118,738
|
$15,304,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,003,437
|
$13,727,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
494,112
|
$6,759,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
386,284
|
$5,284,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
330,623
|
$4,523,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
299,696
|
$4,108,000 | — | 30 Jun 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
284,579
|
$3,893,000 | — | 30 Jun 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
244,214
|
$3,443,000 | — | 30 Jun 2019 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
197,300
|
$2,699,000 | — | 30 Jun 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
187,021
|
$2,558,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
174,350
|
$2,385,000 | — | 30 Jun 2019 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
173,220
|
$2,370,000 | — | 30 Jun 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
169,433
|
$2,317,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
140,947
|
$1,928,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
139,313
|
$1,906,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
128,965
|
$1,765,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
125,598
|
$1,718,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
117,237
|
$1,601,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
116,693
|
$1,596,000 | — | 30 Jun 2019 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
116,050
|
$1,588,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
115,646
|
$1,578,000 | — | 30 Jun 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
111,563
|
$1,526,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
107,723
|
$1,475,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
97,982
|
$1,340,000 | — | 30 Jun 2019 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
92,345
|
$1,263,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
88,674
|
$1,213,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
87,037
|
$1,189,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
85,344
|
$1,168,000 | — | 30 Jun 2019 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
78,294
|
$1,070,000 | — | 30 Jun 2019 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
70,297
|
$962,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
55,543
|
$760,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,845
|
$737,000 | — | 30 Jun 2019 | |
| Lee Financial Co |
13F
|
Company |
—
class O/S missing
|
53,738
|
$735,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
53,512
|
$732,000 | — | 30 Jun 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
47,420
|
$649,000 | — | 30 Jun 2019 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
39,750
|
$544,000 | — | 30 Jun 2019 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
39,450
|
$539,000 | — | 30 Jun 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
39,000
|
$534,000 | — | 30 Jun 2019 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
35,740
|
$488,000 | — | 30 Jun 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
33,195
|
$454,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
33,151
|
$453,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
32,603
|
$446,000 | — | 30 Jun 2019 | |
| CARRET ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,610
|
$432,000 | — | 30 Jun 2019 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,934
|
$409,000 | — | 30 Jun 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
29,875
|
$409,000 | — | 30 Jun 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
29,400
|
$402,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
28,340
|
$388,000 | — | 30 Jun 2019 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2019
As of 30 Sep 2019,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,516,697 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, UBS Group AG, Advisors Asset Management, Inc., Cambridge Investment Research Advisors, Inc., CENTRAL TRUST Co, and AE Wealth Management LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
117
Q3 2019 holders
119
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.